ENDEAVOR GROUP HOLD-CLASS A (EDR)
US29260Y1091 - Common Stock
Overall EDR gets a fundamental rating of 4 out of 10. We evaluated EDR against 72 industry peers in the Entertainment industry. While EDR is still in line with the averages on profitability rating, there are concerns on its financial health. EDR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year EDR was profitable.
EDR had a positive operating cash flow in the past year.
In multiple years EDR reported negative net income over the last 5 years.
Each year in the past 5 years EDR had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -3.53%, EDR is in line with its industry, outperforming 49.30% of the companies in the same industry.
EDR's Return On Equity of -17.38% is in line compared to the rest of the industry. EDR outperforms 43.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.53% | ||
| ROE | -17.38% | ||
| ROIC | N/A |
ROA(3y)0.03%
ROA(5y)-2.53%
ROE(3y)-3.15%
ROE(5y)-57.13%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of EDR has declined.
In the last couple of years the Operating Margin of EDR has grown nicely.
EDR has a Gross Margin of 54.23%. This is in the better half of the industry: EDR outperforms 61.97% of its industry peers.
In the last couple of years the Gross Margin of EDR has grown nicely.
EDR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.23% |
OM growth 3Y50.68%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-7.33%
GM growth 3Y5.81%
GM growth 5Y2.44%
2. Health
2.1 Basic Checks
EDR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, EDR has more shares outstanding
EDR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, EDR has an improved debt to assets ratio.
2.2 Solvency
EDR has an Altman-Z score of 0.76. This is a bad value and indicates that EDR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.76, EDR is in line with its industry, outperforming 43.66% of the companies in the same industry.
The Debt to FCF ratio of EDR is 16.22, which is on the high side as it means it would take EDR, 16.22 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of EDR (16.22) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.69 indicates that EDR is somewhat dependend on debt financing.
EDR has a Debt to Equity ratio (0.69) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 16.22 | ||
| Altman-Z | 0.76 |
ROIC/WACCN/A
WACC10.57%
2.3 Liquidity
A Current Ratio of 0.63 indicates that EDR may have some problems paying its short term obligations.
The Current ratio of EDR (0.63) is worse than 71.83% of its industry peers.
EDR has a Quick Ratio of 0.63. This is a bad value and indicates that EDR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.63, EDR is not doing good in the industry: 71.83% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The earnings per share for EDR have decreased strongly by -36.86% in the last year.
Measured over the past years, EDR shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.33% on average per year.
Looking at the last year, EDR shows a very strong growth in Revenue. The Revenue has grown by 57.60%.
The Revenue has been growing by 10.53% on average over the past years. This is quite good.
EPS 1Y (TTM)-36.86%
EPS 3YN/A
EPS 5Y-9.33%
EPS Q2Q%-258.82%
Revenue 1Y (TTM)57.6%
Revenue growth 3Y19.66%
Revenue growth 5Y10.53%
Sales Q2Q%51.13%
3.2 Future
The Earnings Per Share is expected to grow by 9.97% on average over the next years. This is quite good.
The Revenue is expected to grow by 7.70% on average over the next years.
EPS Next Y-30.83%
EPS Next 2Y6.64%
EPS Next 3Y11.95%
EPS Next 5Y9.97%
Revenue Next Year18.25%
Revenue Next 2Y8.73%
Revenue Next 3Y10.72%
Revenue Next 5Y7.7%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.84, which indicates a correct valuation of EDR.
Compared to the rest of the industry, the Price/Earnings ratio of EDR indicates a rather cheap valuation: EDR is cheaper than 83.10% of the companies listed in the same industry.
EDR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.20.
A Price/Forward Earnings ratio of 13.01 indicates a correct valuation of EDR.
Based on the Price/Forward Earnings ratio, EDR is valued cheaply inside the industry as 85.92% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.73, EDR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.84 | ||
| Fwd PE | 13.01 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as EDR.
Based on the Price/Free Cash Flow ratio, EDR is valued a bit cheaper than the industry average as 69.01% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.34 | ||
| EV/EBITDA | 53.51 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.64%
EPS Next 3Y11.95%
5. Dividend
5.1 Amount
EDR has a yearly dividend return of 0.77%, which is pretty low.
Compared to an average industry Dividend Yield of 3.63, EDR pays a better dividend. On top of this EDR pays more dividend than 84.51% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, EDR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
5.2 History
EDR has been paying a dividend for over 5 years, so it has already some track record.
The dividend of EDR decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
EDR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-24.28%
EPS Next 2Y6.64%
EPS Next 3Y11.95%
ENDEAVOR GROUP HOLD-CLASS A
NYSE:EDR (12/20/2024, 8:06:35 PM)
After market: 31.21 0 (0%)31.21
+0.12 (+0.39%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners68.07%
Inst Owner Change0.81%
Ins Owners0.74%
Ins Owner Change-1.55%
Market Cap14.61B
Analysts72.31
Price Target28.05 (-10.12%)
Short Float %5.21%
Short Ratio5.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
Dividend Growth(5Y)N/A
DP-24.28%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-50.42%
Min EPS beat(2)-220.42%
Max EPS beat(2)119.59%
EPS beat(4)2
Avg EPS beat(4)77.44%
Min EPS beat(4)-220.42%
Max EPS beat(4)474.53%
EPS beat(8)6
Avg EPS beat(8)144.18%
EPS beat(12)8
Avg EPS beat(12)100.01%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-7.01%
Min Revenue beat(2)-8.69%
Max Revenue beat(2)-5.32%
Revenue beat(4)1
Avg Revenue beat(4)-4.55%
Min Revenue beat(4)-8.69%
Max Revenue beat(4)0.68%
Revenue beat(8)4
Avg Revenue beat(8)-1.58%
Revenue beat(12)7
Avg Revenue beat(12)0.91%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.79%
PT rev (3m)-1.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)28.95%
EPS NY rev (1m)-11.53%
EPS NY rev (3m)-11.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.4%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.84 | ||
| Fwd PE | 13.01 | ||
| P/S | 1.64 | ||
| P/FCF | 45.34 | ||
| P/OCF | 27.01 | ||
| P/B | 3.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 53.51 |
EPS(TTM)1.97
EY6.31%
EPS(NY)2.4
Fwd EY7.69%
FCF(TTM)0.69
FCFY2.21%
OCF(TTM)1.16
OCFY3.7%
SpS18.98
BVpS9.02
TBVpS-21.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.53% | ||
| ROE | -17.38% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.23% | ||
| FCFM | 3.63% |
ROA(3y)0.03%
ROA(5y)-2.53%
ROE(3y)-3.15%
ROE(5y)-57.13%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y50.68%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-7.33%
GM growth 3Y5.81%
GM growth 5Y2.44%
F-Score4
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 16.22 | ||
| Debt/EBITDA | 8.25 | ||
| Cap/Depr | 38.45% | ||
| Cap/Sales | 2.46% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 153.71% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | 0.76 |
F-Score4
WACC10.57%
ROIC/WACCN/A
Cap/Depr(3y)52.15%
Cap/Depr(5y)45.55%
Cap/Sales(3y)2.92%
Cap/Sales(5y)2.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-36.86%
EPS 3YN/A
EPS 5Y-9.33%
EPS Q2Q%-258.82%
EPS Next Y-30.83%
EPS Next 2Y6.64%
EPS Next 3Y11.95%
EPS Next 5Y9.97%
Revenue 1Y (TTM)57.6%
Revenue growth 3Y19.66%
Revenue growth 5Y10.53%
Sales Q2Q%51.13%
Revenue Next Year18.25%
Revenue Next 2Y8.73%
Revenue Next 3Y10.72%
Revenue Next 5Y7.7%
EBIT growth 1Y-148.24%
EBIT growth 3Y80.3%
EBIT growth 5YN/A
EBIT Next Year75.45%
EBIT Next 3Y35.24%
EBIT Next 5Y25.08%
FCF growth 1Y-28.99%
FCF growth 3Y21.41%
FCF growth 5YN/A
OCF growth 1Y-10.92%
OCF growth 3Y35.12%
OCF growth 5Y20.32%